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RXO RXO Purchases of property and equipment in accounts payable, accrued expenses and other liabilities

Purchases of property and equipment in accounts payable, accrued expenses and other liabilities at other companies

Dave, Inc. logo
Dave, Inc.DAVE
$0-100%
AST SpaceMobile logo
AST SpaceMobileASTS
$55.16M+327%
ALG
Allegiant TravelALGT
$10.6M+6,419%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$2.52M+260%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$110K-69.2%
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
$1.22M-13.2%

Other financials

Income statement

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Revenue$1.4B-0.6%
Gross profit$254.0M-9.3%
Operating income-$28.0M+6.7%
Net income-$36.0M-16.1%
EPS (diluted)-$0.21-16.7%

Balance sheet

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Cash & equivalents$22.0M+37.5%
Total debt$716.0M+2.0%
Total equity$1.5B-4.9%
Total assets$3.3B-1.1%

Cash flow

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Operating cash flow-$7.0M-250%
CapEx$17.0M+13.3%
Free cash flow-$24.0M-41.2%

Valuation

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Market cap$4.2B-23.0%

Profitability

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Gross margin19.3%-1.5pp
Operating margin-1.3%-0.1pp
Net margin-1.8%-0.8pp
FCF margin-1.4%

Returns & leverage

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Return on equity-6.8%-2.9pp
Debt / equity0.5×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by RXO in its filing.

Tagged under the XBRL concept rxo:NoncashPurchaseOfPropertyPlantAndEquipment.

The official record: RXO’s 10-K, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RXO's purchases of property and equipment in accounts payable, accrued expenses and other liabilities?
RXO (RXO) reported purchases of property and equipment in accounts payable, accrued expenses and other liabilities of $2.75M in Q4 2025.
How has RXO's purchases of property and equipment in accounts payable, accrued expenses and other liabilities changed year-over-year?
RXO's purchases of property and equipment in accounts payable, accrued expenses and other liabilities increased by 266.7% year-over-year, from $750K to $2.75M.
What is the long-term trend for RXO's purchases of property and equipment in accounts payable, accrued expenses and other liabilities?
Over 3 years (2022 to 2025), RXO's purchases of property and equipment in accounts payable, accrued expenses and other liabilities has grown at a 40.1% compound annual growth rate (CAGR), from $4M to $11M.
What does purchases of property and equipment in accounts payable, accrued expenses and other liabilities mean?
Represents capital expenditures for property, plant, and equipment that have been accrued but not yet paid for in cash. This metric provides a more accurate view of total investment activity by capturing committed capital spending that is not reflected in the cash flow from investing activities. It is essential for understanding the true scale of infrastructure and technology investments.